TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,233 Value ($000) $238 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 7,834 Value ($000) $121 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 7,566 Value ($000) $106 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 7,102 Value ($000) $108 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,233	$238	$14.09	$13.46 - $14.77
Q3 2025	7,834	$121	$14.18	$12.78 - $15.10
Q2 2025	7,566	$106	$12.76	$11.03 - $13.82
Q1 2025	7,102	$108	$13.28	$12.07 - $14.37